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Institutional Investment Manager
SEI INVESTMENTS CO
SEI INVESTMENTS CO (CIK: 0000350894) incorporated in Pennsylvania, registered under Security Brokers, Dealers & Flotation Companies, located at 1 Freedom Valley Drive, Oaks, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,962 holdings with a total value of $19,685,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
2951 APPLE INC 1,460,886 165,154,000 0.84%
2952 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,906,548 166,366,000 0.85%
2953 IHS MARKIT LTD SHS 4,797,181 180,135,000 0.92%
2954 AMAZON COM INC 235,341 197,052,000 1.00%
2955 ALPHABET INC 271,192 218,054,000 1.11%
2956 VANGUARD TAX-MANAGED FDS 6,051,354 226,381,000 1.15%
2957 VANGUARD BD INDEX FDS 2,714,690 228,414,000 1.16%
2958 ALPHABET INC 302,414 235,063,000 1.19%
2959 FACEBOOK INC 1,894,167 242,965,000 1.23%
2960 MICROSOFT CORP 4,351,587 250,651,000 1.27%
2961 VISA INC 3,114,143 257,539,000 1.31%
2962 SPDR S&P 500 ETF TR 2,506,988 542,262,000 2.75%
Page 60 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021225, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.